KCM

Key Capital Management Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.18M
3
+$6.59M
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$4.88M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.06M

Top Sells

1
+$2.15M
2
+$1.92M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.32%
3 Financials 1.29%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMB icon
701
Brookstone Intermediate Bond ETF
BAMB
$61.9M
– –
-261
BAMD icon
702
Brookstone Dividend Stock ETF
BAMD
$96.7M
– –
-36
BAMO icon
703
Brookstone Opportunities ETF
BAMO
$48.1M
– –
-59
BAMU icon
704
Brookstone Ultra-Short Bond ETF
BAMU
$70.8M
– –
-266
BAMV icon
705
Brookstone Value Stock ETF
BAMV
$101M
– –
-34
BAMG icon
706
Brookstone Growth Stock ETF
BAMG
$133M
– –
-32
BAMY icon
707
Brookstone Yield ETF
BAMY
$46M
– –
-66
BDX icon
708
Becton Dickinson
BDX
$43.4B
– –
-6
BETZ icon
709
Roundhill Sports Betting & iGaming ETF
BETZ
$49.2M
– –
-15
BF.B icon
710
Brown-Forman Class B
BF.B
$12.5B
– –
-15
BLK icon
711
Blackrock
BLK
$165B
– –
-1
BRTR icon
712
BlackRock Total Return ETF
BRTR
$557M
– –
-96
CWEN icon
713
Clearway Energy Class C
CWEN
$5.94B
– –
-15
CYBR
714
DELISTED
CyberArk
CYBR
– –
-1
DDLS icon
715
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$449M
– –
-15
DON icon
716
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-36
EMB icon
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-420
ESML icon
718
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
– –
-64
EWX icon
719
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
– –
-1
FAST icon
720
Fastenal
FAST
$51.2B
– –
-35
FBND icon
721
Fidelity Total Bond ETF
FBND
$25.6B
– –
-1,062
FDVV icon
722
Fidelity High Dividend ETF
FDVV
$9.22B
– –
-210
FIS icon
723
Fidelity National Information Services
FIS
$24.2B
– –
-34
FLRG icon
724
Fidelity US Multifactor ETF
FLRG
$286M
– –
-270
HSCZ icon
725
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$212M
– –
-15
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